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Essex Property Trust（ESS）与Freedom Holding Corp.（FRHC）财务数据对比。点击上方公司名可切换其他公司
Freedom Holding Corp.的季度营收约是Essex Property Trust的1.3倍（$628.6M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 12.1%，领先5.8%），Essex Property Trust同比增速更快（5.5% vs -4.1%），过去两年Freedom Holding Corp.的营收复合增速更高（16.3% vs 6.0%）
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
ESS vs FRHC — 直观对比
营收规模更大
FRHC
是对方的1.3倍
$479.6M
营收增速更快
ESS
高出9.6%
-4.1%
净利率更高
ESS
高出5.8%
12.1%
两年增速更快
FRHC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $628.6M |
| 净利润 | $85.7M | $76.2M |
| 毛利率 | 70.0% | 96.0% |
| 营业利润率 | 31.7% | 14.9% |
| 净利率 | 17.9% | 12.1% |
| 营收同比 | 5.5% | -4.1% |
| 净利润同比 | -71.6% | -2.6% |
| 每股收益（稀释后） | $1.24 | $1.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ESSFRHC
| Q4 25 | $479.6M | $628.6M | ||
| Q3 25 | $473.3M | $526.1M | ||
| Q2 25 | $469.8M | $533.4M | ||
| Q1 25 | $464.6M | $363.7M | ||
| Q4 24 | $454.5M | $655.2M | ||
| Q3 24 | $450.7M | $580.9M | ||
| Q2 24 | $442.4M | $450.7M | ||
| Q1 24 | $426.9M | $464.7M |
净利润ESSFRHC
| Q4 25 | $85.7M | $76.2M | ||
| Q3 25 | $172.7M | $38.7M | ||
| Q2 25 | $231.5M | $30.4M | ||
| Q1 25 | $212.8M | $-142.7M | ||
| Q4 24 | $301.7M | $78.3M | ||
| Q3 24 | $125.5M | $114.7M | ||
| Q2 24 | $99.0M | $34.4M | ||
| Q1 24 | $285.1M | $95.2M |
毛利率ESSFRHC
| Q4 25 | 70.0% | 96.0% | ||
| Q3 25 | 69.2% | 97.1% | ||
| Q2 25 | 70.7% | 97.4% | ||
| Q1 25 | 69.6% | 96.6% | ||
| Q4 24 | 70.0% | 98.6% | ||
| Q3 24 | 69.5% | 99.1% | ||
| Q2 24 | 70.8% | 99.0% | ||
| Q1 24 | 69.7% | — |
营业利润率ESSFRHC
| Q4 25 | 31.7% | 14.9% | ||
| Q3 25 | 44.5% | 11.5% | ||
| Q2 25 | 59.5% | 7.6% | ||
| Q1 25 | 55.3% | -42.7% | ||
| Q4 24 | 67.0% | 15.0% | ||
| Q3 24 | 28.6% | 22.1% | ||
| Q2 24 | 31.1% | 9.2% | ||
| Q1 24 | 31.0% | 22.5% |
净利率ESSFRHC
| Q4 25 | 17.9% | 12.1% | ||
| Q3 25 | 36.5% | 7.4% | ||
| Q2 25 | 49.3% | 5.7% | ||
| Q1 25 | 45.8% | -39.2% | ||
| Q4 24 | 66.4% | 11.9% | ||
| Q3 24 | 27.8% | 19.7% | ||
| Q2 24 | 22.4% | 7.6% | ||
| Q1 24 | 66.8% | 20.5% |
每股收益（稀释后）ESSFRHC
| Q4 25 | $1.24 | $1.25 | ||
| Q3 25 | $2.56 | $0.63 | ||
| Q2 25 | $3.44 | $0.50 | ||
| Q1 25 | $3.16 | $-2.35 | ||
| Q4 24 | $4.00 | $1.29 | ||
| Q3 24 | $1.84 | $1.89 | ||
| Q2 24 | $1.45 | $0.57 | ||
| Q1 24 | $4.25 | $1.60 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $76.2M | $869.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.4B |
| 总资产 | $13.2B | $12.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESSFRHC
| Q4 25 | $76.2M | $869.2M | ||
| Q3 25 | $66.0M | $636.0M | ||
| Q2 25 | $58.7M | $567.9M | ||
| Q1 25 | $98.7M | $837.3M | ||
| Q4 24 | $66.8M | $577.9M | ||
| Q3 24 | $71.3M | $569.2M | ||
| Q2 24 | $55.2M | $718.7M | ||
| Q1 24 | $499.0M | $545.1M |
总债务ESSFRHC
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSFRHC
| Q4 25 | $5.5B | $1.4B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.6B | $1.2B | ||
| Q4 24 | $5.5B | $1.3B | ||
| Q3 24 | $5.4B | $1.3B | ||
| Q2 24 | $5.5B | $1.1B | ||
| Q1 24 | $5.5B | $1.2B |
总资产ESSFRHC
| Q4 25 | $13.2B | $12.4B | ||
| Q3 25 | $13.2B | $10.3B | ||
| Q2 25 | $13.2B | $9.7B | ||
| Q1 25 | $13.2B | $9.9B | ||
| Q4 24 | $12.9B | $9.1B | ||
| Q3 24 | $12.6B | $8.8B | ||
| Q2 24 | $12.5B | $8.5B | ||
| Q1 24 | $12.9B | $8.3B |
负债/权益比ESSFRHC
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.1B | $717.8M |
| 自由现金流经营现金流 - 资本支出 | — | $651.7M |
| 自由现金流率自由现金流/营收 | — | 103.7% |
| 资本支出强度资本支出/营收 | — | 10.5% |
| 现金转化率经营现金流/净利润 | 12.53× | 9.42× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSFRHC
| Q4 25 | $1.1B | $717.8M | ||
| Q3 25 | $342.6M | $535.3M | ||
| Q2 25 | $216.1M | $480.8M | ||
| Q1 25 | $281.5M | $1.3B | ||
| Q4 24 | $1.1B | $-72.8M | ||
| Q3 24 | $316.2M | $-438.0M | ||
| Q2 24 | $218.9M | $854.1M | ||
| Q1 24 | $314.9M | $309.0M |
自由现金流ESSFRHC
| Q4 25 | — | $651.7M | ||
| Q3 25 | — | $456.4M | ||
| Q2 25 | — | $450.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-92.7M | ||
| Q3 24 | — | $-447.5M | ||
| Q2 24 | — | $829.9M | ||
| Q1 24 | — | — |
自由现金流率ESSFRHC
| Q4 25 | — | 103.7% | ||
| Q3 25 | — | 86.7% | ||
| Q2 25 | — | 84.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -14.1% | ||
| Q3 24 | — | -77.0% | ||
| Q2 24 | — | 184.1% | ||
| Q1 24 | — | — |
资本支出强度ESSFRHC
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | — |
现金转化率ESSFRHC
| Q4 25 | 12.53× | 9.42× | ||
| Q3 25 | 1.98× | 13.82× | ||
| Q2 25 | 0.93× | 15.82× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | -0.93× | ||
| Q3 24 | 2.52× | -3.82× | ||
| Q2 24 | 2.21× | 24.83× | ||
| Q1 24 | 1.10× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
